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Sunwise Ii Ci Premier Global Income & Growth Fund 75/75 (0P000072GS)

Toronto

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23.285 -0.097 -0.42%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.35M

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0P000072GS Historical Data

Get free historical data for 0P000072GS fund. You'll find the end of day price of the Sunwise Ii Ci Premier Global Income & Growth Fund 75/75 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	23.285	23.285	23.285	23.285	-0.42%
Aug 28, 2025	23.382	23.382	23.382	23.382	0.15%
Aug 27, 2025	23.346	23.346	23.346	23.346	-0.24%
Aug 26, 2025	23.401	23.401	23.401	23.401	0.00%
Aug 25, 2025	23.400	23.400	23.400	23.400	-0.08%
Aug 22, 2025	23.419	23.419	23.419	23.308	0.48%
Aug 21, 2025	23.308	23.308	23.308	23.308	-0.06%
Aug 20, 2025	23.322	23.322	23.322	23.322	-0.01%
Aug 19, 2025	23.324	23.324	23.324	23.324	-0.05%
Aug 18, 2025	23.336	23.336	23.336	23.336	-0.09%
Aug 15, 2025	23.357	23.357	23.357	23.357	-0.05%
Aug 14, 2025	23.370	23.370	23.370	23.370	0.18%
Aug 13, 2025	23.328	23.328	23.328	23.328	0.27%
Aug 12, 2025	23.264	23.264	23.264	23.264	0.61%
Aug 11, 2025	23.124	23.124	23.124	23.124	-0.04%
Aug 08, 2025	23.133	23.133	23.133	23.133	0.20%
Aug 07, 2025	23.087	23.087	23.087	23.087	-0.05%
Aug 06, 2025	23.100	23.100	23.100	23.028	0.31%
Aug 05, 2025	23.028	23.028	23.028	23.028	0.64%
Aug 01, 2025	22.881	22.881	23.133	22.881	-1.09%
Jul 31, 2025	23.133	23.133	23.133	23.133	0.13%

Highest: 23.419

Lowest: 22.881

Difference: 0.539

Average: 23.254

Change %: 0.784

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